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PORTLAND GENERAL ELECTRIC CO（POR）与Zoom Communications, Inc.（ZM）财务数据对比。点击上方公司名可切换其他公司
Zoom Communications, Inc.的季度营收约是PORTLAND GENERAL ELECTRIC CO的1.4倍（$1.2B vs $889.0M），Zoom Communications, Inc.净利率更高（49.8% vs 4.6%，领先45.2%），PORTLAND GENERAL ELECTRIC CO同比增速更快（7.9% vs 4.4%），Zoom Communications, Inc.自由现金流更多（$614.3M vs $-142.0M），过去两年Zoom Communications, Inc.的营收复合增速更高（3.6% vs -2.2%）
波特兰通用电气（简称PGE）是财富1000强上市能源企业，总部位于美国俄勒冈州波特兰，业务覆盖发电、输电、配电全链路，为俄勒冈州近三分之二的工商业活动提供电力服务，受俄勒冈州公用事业委员会监管，前身为1888年成立的威拉米特瀑布电气公司。
Zoom是总部位于美国加利福尼亚州圣何塞的通信技术企业，旗下核心产品Zoom视频会议软件全球普及度极高，可为企业及个人用户提供高清稳定的远程音视频沟通、线上会议、协同办公等一站式数字化协作解决方案。
POR vs ZM — 直观对比
营收规模更大
ZM
是对方的1.4倍
$889.0M
营收增速更快
POR
高出3.4%
4.4%
净利率更高
ZM
高出45.2%
4.6%
自由现金流更多
ZM
多$756.3M
$-142.0M
两年增速更快
ZM
近两年复合增速
-2.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $889.0M | $1.2B |
| 净利润 | $41.0M | $612.9M |
| 毛利率 | — | 77.9% |
| 营业利润率 | 10.7% | 25.2% |
| 净利率 | 4.6% | 49.8% |
| 营收同比 | 7.9% | 4.4% |
| 净利润同比 | 7.9% | 196.0% |
| 每股收益（稀释后） | $0.36 | $2.01 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收PORZM
| Q4 25 | $889.0M | $1.2B | ||
| Q3 25 | $952.0M | $1.2B | ||
| Q2 25 | $807.0M | $1.2B | ||
| Q1 25 | $928.0M | $1.2B | ||
| Q4 24 | $824.0M | $1.2B | ||
| Q3 24 | $929.0M | $1.2B | ||
| Q2 24 | $758.0M | $1.1B | ||
| Q1 24 | $929.0M | $1.1B |
净利润PORZM
| Q4 25 | $41.0M | $612.9M | ||
| Q3 25 | $103.0M | $358.6M | ||
| Q2 25 | $62.0M | $254.6M | ||
| Q1 25 | $100.0M | $367.9M | ||
| Q4 24 | $38.0M | $207.1M | ||
| Q3 24 | $94.0M | $219.0M | ||
| Q2 24 | $72.0M | $216.3M | ||
| Q1 24 | $109.0M | $298.8M |
毛利率PORZM
| Q4 25 | — | 77.9% | ||
| Q3 25 | — | 77.6% | ||
| Q2 25 | — | 76.3% | ||
| Q1 25 | — | 75.7% | ||
| Q4 24 | — | 75.9% | ||
| Q3 24 | — | 75.5% | ||
| Q2 24 | — | 76.1% | ||
| Q1 24 | — | 75.9% |
营业利润率PORZM
| Q4 25 | 10.7% | 25.2% | ||
| Q3 25 | 18.3% | 26.4% | ||
| Q2 25 | 14.6% | 20.6% | ||
| Q1 25 | 18.1% | 19.0% | ||
| Q4 24 | 10.7% | 15.5% | ||
| Q3 24 | 15.7% | 17.4% | ||
| Q2 24 | 15.3% | 17.8% | ||
| Q1 24 | 17.4% | 14.7% |
净利率PORZM
| Q4 25 | 4.6% | 49.8% | ||
| Q3 25 | 10.8% | 29.5% | ||
| Q2 25 | 7.7% | 21.7% | ||
| Q1 25 | 10.8% | 31.1% | ||
| Q4 24 | 4.6% | 17.6% | ||
| Q3 24 | 10.1% | 18.8% | ||
| Q2 24 | 9.5% | 19.0% | ||
| Q1 24 | 11.7% | 26.1% |
每股收益（稀释后）PORZM
| Q4 25 | $0.36 | $2.01 | ||
| Q3 25 | $0.94 | $1.16 | ||
| Q2 25 | $0.56 | $0.81 | ||
| Q1 25 | $0.91 | $1.16 | ||
| Q4 24 | $0.34 | $0.66 | ||
| Q3 24 | $0.90 | $0.70 | ||
| Q2 24 | $0.69 | $0.69 | ||
| Q1 24 | $1.08 | $0.98 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | — | $1.2B |
| 总债务越低越好 | $4.7B | — |
| 股东权益账面价值 | $4.1B | $9.3B |
| 总资产 | $13.2B | $11.4B |
| 负债/权益比越低杠杆越低 | 1.13× | — |
8季度趋势，按日历期对齐
现金及短期投资PORZM
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.9B | ||
| Q1 24 | — | $1.6B |
总债务PORZM
| Q4 25 | $4.7B | — | ||
| Q3 25 | $4.7B | — | ||
| Q2 25 | $4.7B | — | ||
| Q1 25 | $4.7B | — | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.4B | — | ||
| Q2 24 | $4.4B | — | ||
| Q1 24 | $4.4B | — |
股东权益PORZM
| Q4 25 | $4.1B | $9.3B | ||
| Q3 25 | $4.0B | $9.0B | ||
| Q2 25 | $3.9B | $8.9B | ||
| Q1 25 | $3.8B | $8.9B | ||
| Q4 24 | $3.8B | $8.7B | ||
| Q3 24 | $3.6B | $8.5B | ||
| Q2 24 | $3.5B | $8.3B | ||
| Q1 24 | $3.5B | $8.0B |
总资产PORZM
| Q4 25 | $13.2B | $11.4B | ||
| Q3 25 | $13.0B | $11.0B | ||
| Q2 25 | $12.7B | $11.0B | ||
| Q1 25 | $12.7B | $11.0B | ||
| Q4 24 | $12.5B | $10.7B | ||
| Q3 24 | $11.9B | $10.5B | ||
| Q2 24 | $11.6B | $10.3B | ||
| Q1 24 | $11.6B | $9.9B |
负债/权益比PORZM
| Q4 25 | 1.13× | — | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 1.23× | — | ||
| Q1 25 | 1.23× | — | ||
| Q4 24 | 1.20× | — | ||
| Q3 24 | 1.22× | — | ||
| Q2 24 | 1.27× | — | ||
| Q1 24 | 1.28× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $148.0M | $629.3M |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | $614.3M |
| 自由现金流率自由现金流/营收 | -16.0% | 50.0% |
| 资本支出强度资本支出/营收 | 32.6% | 1.2% |
| 现金转化率经营现金流/净利润 | 3.61× | 1.03× |
| 过去12个月自由现金流最近4个季度 | $-71.0M | $2.0B |
8季度趋势，按日历期对齐
经营现金流PORZM
| Q4 25 | $148.0M | $629.3M | ||
| Q3 25 | $403.0M | $515.9M | ||
| Q2 25 | $336.0M | $489.3M | ||
| Q1 25 | $231.0M | $424.6M | ||
| Q4 24 | $170.0M | $483.2M | ||
| Q3 24 | $244.0M | $449.3M | ||
| Q2 24 | $189.0M | $588.2M | ||
| Q1 24 | $175.0M | $351.2M |
自由现金流PORZM
| Q4 25 | $-142.0M | $614.3M | ||
| Q3 25 | $100.0M | $508.0M | ||
| Q2 25 | $99.0M | $463.4M | ||
| Q1 25 | $-128.0M | $416.2M | ||
| Q4 24 | $-222.0M | $457.7M | ||
| Q3 24 | $-9.0M | $365.1M | ||
| Q2 24 | $-109.0M | $569.7M | ||
| Q1 24 | $-150.0M | $332.7M |
自由现金流率PORZM
| Q4 25 | -16.0% | 50.0% | ||
| Q3 25 | 10.5% | 41.7% | ||
| Q2 25 | 12.3% | 39.4% | ||
| Q1 25 | -13.8% | 35.2% | ||
| Q4 24 | -26.9% | 38.9% | ||
| Q3 24 | -1.0% | 31.4% | ||
| Q2 24 | -14.4% | 49.9% | ||
| Q1 24 | -16.1% | 29.0% |
资本支出强度PORZM
| Q4 25 | 32.6% | 1.2% | ||
| Q3 25 | 31.8% | 0.7% | ||
| Q2 25 | 29.4% | 2.2% | ||
| Q1 25 | 38.7% | 0.7% | ||
| Q4 24 | 47.6% | 2.2% | ||
| Q3 24 | 27.2% | 7.2% | ||
| Q2 24 | 39.3% | 1.6% | ||
| Q1 24 | 35.0% | 1.6% |
现金转化率PORZM
| Q4 25 | 3.61× | 1.03× | ||
| Q3 25 | 3.91× | 1.44× | ||
| Q2 25 | 5.42× | 1.92× | ||
| Q1 25 | 2.31× | 1.15× | ||
| Q4 24 | 4.47× | 2.33× | ||
| Q3 24 | 2.60× | 2.05× | ||
| Q2 24 | 2.63× | 2.72× | ||
| Q1 24 | 1.61× | 1.18× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
POR
| Other | $507.0M | 57% |
| Commercial | $231.0M | 26% |
| Industrial | $140.0M | 16% |
| Direct Accesscustomers | $11.0M | 1% |
ZM
暂无分部数据
